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Janus Henderson US Sustainable Equity ETF (SSPX) Holdings

$28.98 -0.37 (-1.26%)
As of 06/13/2025 04:10 PM Eastern

Top 43 SSPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
8.23%1,540
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.56%4,169
3
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
5.61%1,733
4
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
4.79%618
5
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
4.31%1,832
6
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
3.99%594
7
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
3.62%435
8
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
3.42%863
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
3.15%1,374
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
3.08%1,093
11Federated Govt Oblig Fund - Premier - Fund 117 -N/A3.03%259,815
12
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
2.93%2,845
13
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
2.78%1,991
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
2.78%1,038
15
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
2.45%1,321
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
2.44%470
17
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
2.39%684
18
Xylem Inc. stock logo
XYL
Xylem
$125.35
-1.5%
2.33%1,589
19
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
2.23%519
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.04%243
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
1.99%1,065
22Stantec Inc.N/A1.97%1,617
23
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
1.82%2,855
24
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
1.77%172
25
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
1.72%510
26
APi Group Co. stock logo
APG
APi Group
$47.79
-0.9%
1.69%3,112
27
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$113.05
-2.2%
1.62%1,282
28
nVent Electric plc stock logo
NVT
nVent Electric
$68.11
-2.4%
1.55%2,003
29
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
1.43%1,813
30
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
1.36%227
31
ICON Public Limited stock logo
ICLR
ICON Public
$145.66
-1.0%
1.34%874
32
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
1.18%1,202
33Boralex Inc.N/A1.12%4,182
34
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$77.83
-2.9%
1.12%1,298
35
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$68.29
-3.6%
0.97%1,219
36
Revvity, Inc. stock logo
RVTY
Revvity
$93.47
-2.3%
0.86%808
37
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.82%984
38
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.93
-2.5%
0.73%873
39
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
0.65%1,006
40
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.57%1,136
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41
Nova Ltd. stock logo
NVMI
Nova
$222.19
-2.8%
0.55%233
42
Bruker Co. stock logo
BRKR
Bruker
$38.30
-3.9%
0.51%1,192
43
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.49%186

Geographic Exposure

  • United States
    81.1%
  • Luxembourg
    4.9%
  • Ireland
    3.6%
  • Canada
    3.0%
  • Jersey
    1.4%
  • Israel
    0.6%

Currency Exposure

  • USD
    97.0%
  • CAD
    3.0%

Sector Exposure

  • Technology
    24.5%
  • Industrials
    19.5%
  • Financials
    18.3%
  • Health Care
    13.6%
  • Communications
    7.8%
  • Consumer Discretionary
    3.6%
  • Information Technology
    3.3%
  • Real Estate
    2.6%
  • Materials
    1.7%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Software
    12.5%
  • Insurance
    11.0%
  • Road & Rail
    7.0%
  • Diversified Financial Services
    5.0%
  • Entertainment
    4.9%
  • Electrical Equipment
    4.7%
  • Biotechnology
    4.7%
  • Construction & Engineering
    3.7%
  • Health Care Technology
    3.6%
  • Diversified Telecommunication Services
    2.8%
  • Health Care Providers & Services
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Machinery
    2.3%
  • Specialty Retail
    2.2%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Real Estate Management & Development
    1.8%
  • Construction Materials
    1.7%
  • Automobile Components
    1.4%
  • Capital Markets
    1.3%
  • Banks
    1.0%
  • Building Products
    0.8%
  • Food Products
    0.8%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Systems Software
    8.4%
  • Insurance Brokers
    5.7%
  • Property & Casualty Insurance
    5.3%
  • Movies & Entertainment
    4.9%
  • Electrical Components & Equipment
    4.7%
  • Biotechnology
    4.7%
  • Railroads
    4.2%
  • Application Software
    4.1%
  • Consumer Finance
    4.0%
  • Health Care Distributors
    3.6%
  • Alternative Carriers
    2.8%
  • Trucking
    2.8%
  • Health Care Facilities
    2.7%
  • Industrial Machinery & Supplies
    2.3%
  • Home Improvement Retail
    2.2%
  • Electronic Equipment & Instruments
    2.0%
  • Research & Consulting Services
    2.0%
  • Trading Companies & Distributors
    1.8%
  • REIT
    1.8%
  • Construction & Engineering
    1.7%
  • Construction Materials
    1.7%
  • Auto Parts & Equipment
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Semiconductor Materials & Equipment
    1.3%
  • Health Care Equipment
    1.2%
  • Diversified Banks
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Building Products
    0.8%
  • Packaged Foods & Meats
    0.8%

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This page (NYSEARCA:SSPX) was last updated on 6/15/2025 by MarketBeat.com Staff
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